We are live on
!
Find out more
PPFA
Provida Pension Fund Administrator Portfolio holdings
AUM
$5.78B
1-Year Est. Return
21.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+21.16%
3 Year Est. Return
+52.29%
5 Year Est. Return
+54.25%
10 Year Est. Return
+140.03%
AUM
$5.52B
AUM Growth
+$561M
(+11%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
64
New
2
Increased
15
Reduced
20
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$214M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$137M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$73.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$47.3M |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$141M |
| 2 |
State Street SPDR S&P 500 ESG ETF
EFIV
|
+$73.9M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$72.4M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$59.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.13% |
| 2 | Financials | 0.09% |
| 3 | Industrials | 0.03% |
| 4 | Materials | 0.02% |
| 5 | Consumer Staples | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$39.3B
| $186K | ﹤0.01% |
60,309
| – | – |
|
|
BRFS
52
DELISTED
BRF SA
BRFS
| $180K | ﹤0.01% |
49,357
| – | – |
|
|
AEF
53
abrdn Emerging Markets Equity Income Fund
AEF
$356M
| $127K | ﹤0.01% |
19,202
| – | – |
|
54
Itaú Unibanco
ITUB
$93.2B
| $121K | ﹤0.01% |
18,370
| – | – |
|
55
Petrobras
PBR
$125B
| $113K | ﹤0.01% |
9,000
| – | – |
|
56
PagSeguro Digital
PAGS
$2.69B
| $92.5K | ﹤0.01% |
9,599
| – | – |
|
57
Santander
BSBR
$42.5B
| $87.8K | ﹤0.01% |
16,116
| – | – |
|
58
Southern Copper
SCCO
$143B
| $64.4K | ﹤0.01% |
661
-139,787
| -100% | -$12.3M |
|
59
XP
XP
$8.81B
| $37.5K | ﹤0.01% |
1,858
| – | – |
|
60
Suzano
SUZ
$10.5B
| $25.1K | ﹤0.01% |
2,668
| – | – |
|
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $21.5K | ﹤0.01% |
225
| – | – |
|
62
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $19.7K | ﹤0.01% |
988
| – | – |
|
63
Ambev
ABEV
$48.1B
| $12.3K | ﹤0.01% |
5,104
| – | – |
|
64
Albemarle
ALB
$13.9B
| $9.65K | ﹤0.01% |
154
-96,172
| -100% | -$5.69M |
|
Similar funds
GRP
CIM
UOC
FNBT
SAG
ACI
TCOV
RCM
Provida Pension Fund Administrator's Q2 2025 Portfolio in Review
As of Q2 2025, Provida Pension Fund Administrator held 64 positions worth $5.52B, up 11% from $4.96B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.1%. Provida Pension Fund Administrator opened 2 new positions and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.13% of assets, up from 0% a quarter earlier, followed by Financials and Industrials.
- Provida Pension Fund Administrator's largest Q2 2025 buy was iShares Convertible Bond ETF: 1,593,060 shares worth $143M.
- Provida Pension Fund Administrator added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $214M increase.
- Provida Pension Fund Administrator's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $141M.
- Provida Pension Fund Administrator's ten largest holdings make up 74% of its $5.52B portfolio in Q2 2025.
- Provida Pension Fund Administrator opened 2 new positions and closed 0 in Q2 2025.
- Provida Pension Fund Administrator's portfolio value rose 11% quarter-over-quarter to $5.52B.
Based on Provida Pension Fund Administrator's 13F filing for Q2 2025, filed 13 Aug 2025.